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HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+224.36%
AUM
$256M
AUM Growth
+$13.4M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.37%
Holding
105
New
5
Increased
51
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.36M
2
HI
Hillenbrand
HI
+$1.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$751K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$297K
5
BDX icon
Becton Dickinson
BDX
+$264K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$166K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$106K
4
MDU icon
MDU Resources
MDU
+$92.8K
5
MSFT icon
Microsoft
MSFT
+$60.2K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 9.92%
3 Financials 9.51%
4 Industrials 7.9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$425K 0.17%
4,762
-19,658
-80% -$1.86M
WM icon
77
Waste Management
WM
$90.7B
$415K 0.16%
2,395
-50
-2% -$8.27K
CSCO icon
78
Cisco
CSCO
$475B
$414K 0.16%
7,994
-73
-0.9% -$3.59K
INTU icon
79
Intuit
INTU
$92B
$405K 0.16%
883
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.9B
$382K 0.15%
5,265
– –
NEE icon
81
NextEra Energy
NEE
$179B
$376K 0.15%
5,066
-52
-1% -$3.94K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$363K 0.14%
3,640
-123
-3% -$11.7K
MA icon
83
Mastercard
MA
$492B
$348K 0.14%
884
+17
+2% +$6.38K
LLY icon
84
Eli Lilly
LLY
$1.08T
$334K 0.13%
713
– –
ZBH icon
85
Zimmer Biomet
ZBH
$18.5B
$303K 0.12%
2,083
– –
PFE icon
86
Pfizer
PFE
$152B
$301K 0.12%
8,205
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.3B
$286K 0.11%
3,421
-384
-10% -$31.5K
BDX icon
88
Becton Dickinson
BDX
$49.4B
$275K 0.11%
+1,040
New +$264K
TRI icon
89
Thomson Reuters
TRI
$45.4B
$271K 0.11%
1,980
-2
-0.1% -$268
MCD icon
90
McDonald's
MCD
$194B
$270K 0.11%
905
– –
HIG icon
91
Hartford Financial Services
HIG
$38.1B
$269K 0.11%
3,734
– –
DE icon
92
Deere & Co
DE
$167B
$261K 0.1%
643
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$252K 0.1%
3,737
-2,443
-40% -$166K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$252K 0.1%
1,343
– –
HSY icon
95
Hershey
HSY
$36.6B
$250K 0.1%
1,000
– –
NFLX icon
96
Netflix
NFLX
$311B
$244K 0.1%
+5,550
New +$204K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$239K 0.09%
2,443
-25
-1% -$2.47K
DUK icon
98
Duke Energy
DUK
$96.1B
$231K 0.09%
2,579
+2
+0.1% +$189
QQQ icon
99
Invesco QQQ Trust
QQQ
$478B
$231K 0.09%
625
– –
UNP icon
100
Union Pacific
UNP
$174B
$225K 0.09%
1,098
-11
-1% -$2.19K
1 2 3
4
5

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UFA
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Horan Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Horan Capital Advisors held 105 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Horan Capital Advisors opened 5 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Horan Capital Advisors's largest Q2 2023 buy was Charles Schwab: 45,067 shares worth $2.55M.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $751K increase.
  • Horan Capital Advisors's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.86M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $256M portfolio in Q2 2023.
  • Horan Capital Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Horan Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Horan Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.